BAMCO INC /NY/ Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$36.9T
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 11,927,475 | $5.4T | 14.53% | |
| 2 | ACGLARCH CAP GROUP LTD | 17,987,505 | $1.7T | 4.67% | |
| 3 | MSCIMSCI INC | 2,755,747 | $1.6T | 4.28% | |
| 4 | CSGPCOSTAR GROUP INC | 19,498,099 | $1.3T | 3.55% | |
| 5 | IDXXIDEXX LABS INC | 1,798,041 | $1.2T | 3.30% | |
| 6 | ITGARTNER INC | 4,212,957 | $1.1T | 2.88% | |
| 7 | GWREGUIDEWIRE SOFTWARE INC | 5,147,550 | $1.0T | 2.80% | |
| 8 | HHYATT HOTELS CORP | 6,106,485 | $979.0B | 2.65% | |
| 9 | FDSFACTSET RESH SYS INC | 2,888,845 | $838.3B | 2.27% | |
| 10 | RRRRED ROCK RESORTS INC | 12,519,892 | $775.6B | 2.10% | |
| 11 | SCHWSCHWAB CHARLES CORP | 7,060,309 | $705.4B | 1.91% | |
| 12 | CHHCHOICE HOTELS INTL INC | 7,386,575 | $703.6B | 1.91% | |
| 13 | KNSLKINSALE CAP GROUP INC | 1,781,201 | $696.7B | 1.89% | |
| 14 | FIGSFIGS INC | 59,959,449 | $681.1B | 1.85% | |
| 15 | MTNVAIL RESORTS INC | 4,809,928 | $638.8B | 1.73% | |
| 16 | SPOTSPOTIFY TECHNOLOGY S A | 997,291 | $579.1B | 1.57% | |
| 17 | NVDANVIDIA CORPORATION | 2,988,943 | $557.4B | 1.51% | |
| 18 | SHOPSHOPIFY INC | 2,288,270 | $368.3B | 1.00% | |
| 19 | BIRKBIRKENSTOCK HOLDING PLC | 7,966,037 | $325.8B | 0.88% | |
| 20 | IBKRINTERACTIVE BROKERS GROUP IN | 4,643,376 | $298.6B | 0.81% | |
| 21 | PRIPRIMERICA INC | 1,132,544 | $292.6B | 0.79% | |
| 22 | VRSKVERISK ANALYTICS INC | 1,302,611 | $291.4B | 0.79% | |
| 23 | AMZNAMAZON COM INC | 1,225,159 | $282.8B | 0.77% | |
| 24 | MORNMORNINGSTAR INC | 1,241,794 | $269.9B | 0.73% | |
| 25 | SITESITEONE LANDSCAPE SUPPLY INC | 2,028,366 | $252.7B | 0.68% | |
| 26 | ONONON HLDG AG | 5,405,486 | $251.2B | 0.68% | |
| 27 | VRTVERTIV HOLDINGS CO | 1,545,572 | $250.4B | 0.68% | |
| 28 | WELLWELLTOWER INC | 1,277,492 | $237.1B | 0.64% | |
| 29 | APHAMPHENOL CORP | 1,710,742 | $231.2B | 0.63% | |
| 30 | CBRECBRE GROUP INC | 1,359,332 | $218.6B | 0.59% | |
| 31 | MTDMETTLER TOLEDO INTERNATIONAL | 146,334 | $204.0B | 0.55% | |
| 32 | HLIHOULIHAN LOKEY INC | 1,123,951 | $195.8B | 0.53% | |
| 33 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 634,652 | $192.9B | 0.52% | |
| 34 | JLLJONES LANG LASALLE INC | 564,297 | $189.9B | 0.51% | |
| 35 | CWANCLEARWATER ANALYTICS HLDGS I | 7,816,447 | $188.5B | 0.51% | |
| 36 | AVGOBROADCOM INC | 537,840 | $186.1B | 0.50% | |
| 37 | METAMETA PLATFORMS INC | 270,126 | $178.3B | 0.48% | |
| 38 | BNBROOKFIELD CORP | 3,635,917 | $166.9B | 0.45% | |
| 39 | MSFTMICROSOFT CORP | 341,758 | $165.3B | 0.45% | |
| 40 | DKNGDRAFTKINGS INC | 4,674,455 | $161.1B | 0.44% | |
| 41 | TOLTOLL BROTHERS INC | 1,166,270 | $157.7B | 0.43% | |
| 42 | BABAALIBABA GROUP HLDG LTD | 1,071,647 | $157.1B | 0.43% | |
| 43 | INTAINTAPP INC | 3,327,989 | $152.5B | 0.41% | |
| 44 | WYNNWYNN RESORTS LTD | 1,219,590 | $146.8B | 0.40% | |
| 45 | IOTSAMSARA INC | 4,120,031 | $146.1B | 0.40% | |
| 46 | LOARLOAR HOLDINGS INC | 2,119,505 | $144.1B | 0.39% | |
| 47 | PLDPROLOGIS INC. | 1,109,127 | $141.6B | 0.38% | |
| 48 | KRMNKARMAN HLDGS INC | 1,914,221 | $140.1B | 0.38% | |
| 49 | PWRQUANTA SVCS INC | 328,010 | $138.4B | 0.38% | |
| 50 | RBCRBC BEARINGS INC | 303,110 | $135.9B | 0.37% | |
| 51 | LLYVKLIBERTY LIVE HOLDINGS INC | 1,613,666 | $134.2B | 0.36% | |
| 52 | GDSGDS HLDGS LTD | 3,784,848 | $132.1B | 0.36% | |
| 53 | ARGXARGENX SE | 153,719 | $129.3B | 0.35% | |
| 54 | MLB1MERCADOLIBRE INC | 61,964 | $124.8B | 0.34% | |
| 55 | PLNTPLANET FITNESS INC | 1,150,028 | $124.7B | 0.34% | |
| 56 | ABNBAIRBNB INC | 880,076 | $119.4B | 0.32% | |
| 57 | TTANSERVICETITAN INC | 1,096,931 | $116.8B | 0.32% | |
| 58 | FICOFAIR ISAAC CORP | 68,651 | $116.1B | 0.31% | |
| 59 | 1GSNNOVANTA INC | 936,962 | $111.5B | 0.30% | |
| 60 | EQIXEQUINIX INC | 145,429 | $111.4B | 0.30% | |
| 61 | PCORPROCORE TECHNOLOGIES INC | 1,515,982 | $110.3B | 0.30% | |
| 62 | IBPINSTALLED BLDG PRODS INC | 423,182 | $109.8B | 0.30% | |
| 63 | HEIHEICO CORP | 434,342 | $109.6B | 0.30% | |
| 64 | JBTJBT MAREL CORPORATION | 700,040 | $105.5B | 0.29% | |
| 65 | RHCRH PLC | 844,634 | $105.4B | 0.29% | |
| 66 | T7DTRANSDIGM GROUP INC | 77,799 | $103.5B | 0.28% | |
| 67 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,013,488 | $102.8B | 0.28% | |
| 68 | CPNGCOUPANG INC | 4,274,350 | $100.8B | 0.27% | |
| 69 | LVSLAS VEGAS SANDS CORP | 1,497,892 | $97.5B | 0.26% | |
| 70 | ICLRICON PLC | 534,248 | $97.3B | 0.26% | |
| 71 | EXASEXACT SCIENCES CORP | 954,547 | $96.9B | 0.26% | |
| 72 | VENVENTAS INC | 1,219,483 | $94.4B | 0.26% | |
| 73 | FROGJFROG LTD | 1,493,518 | $93.3B | 0.25% | |
| 74 | LLYELI LILLY & CO | 86,476 | $92.9B | 0.25% | |
| 75 | ROPROPER TECHNOLOGIES INC | 207,437 | $92.3B | 0.25% | |
| 76 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,209,773 | $91.8B | 0.25% | |
| 77 | BXBLACKSTONE INC | 580,010 | $89.4B | 0.24% | |
| 78 | RGENREPLIGEN CORP | 544,779 | $89.3B | 0.24% | |
| 79 | FWONALIBERTY MEDIA CORP DEL | 900,000 | $88.7B | 0.24% | |
| 80 | SNOWSNOWFLAKE INC | 381,878 | $83.8B | 0.23% | |
| 81 | GLPIGAMING & LEISURE PPTYS INC | 1,858,796 | $83.1B | 0.23% | |
| 82 | FNDFLOOR & DECOR HLDGS INC | 1,354,401 | $82.5B | 0.22% | |
| 83 | BAPCREDICORP LTD | 285,044 | $81.8B | 0.22% | |
| 84 | NETCLOUDFLARE INC | 409,604 | $80.8B | 0.22% | |
| 85 | HLTHILTON WORLDWIDE HLDGS INC | 267,703 | $76.9B | 0.21% | |
| 86 | INDIINDIE SEMICONDUCTOR INC | 21,705,742 | $76.6B | 0.21% | |
| 87 | DRVNDRIVEN BRANDS HLDGS INC | 5,000,261 | $74.1B | 0.20% | |
| 88 | ROLROLLINS INC | 1,208,539 | $72.5B | 0.20% | |
| 89 | WSTWEST PHARMACEUTICAL SVSC INC | 263,189 | $72.4B | 0.20% | |
| 90 | BWINTHE BALDWIN INSURANCE GRP IN | 3,010,428 | $72.3B | 0.20% | |
| 91 | TECHBIO-TECHNE CORP | 1,207,499 | $71.0B | 0.19% | |
| 92 | ESTAESTABLISHMENT LABS HLDGS INC | 961,226 | $70.1B | 0.19% | |
| 93 | TRUTRANSUNION | 813,353 | $69.7B | 0.19% | |
| 94 | HQYHEALTHEQUITY INC | 756,025 | $69.3B | 0.19% | |
| 95 | ALKTALKAMI TECHNOLOGY INC | 2,983,065 | $68.8B | 0.19% | |
| 96 | CGNXCOGNEX CORP | 1,900,166 | $68.4B | 0.19% | |
| 97 | HTFLHEARTFLOW INC | 2,303,877 | $67.2B | 0.18% | |
| 98 | DDOGDATADOG INC | 490,582 | $66.7B | 0.18% | |
| 99 | DTDYNATRACE INC | 1,499,500 | $65.0B | 0.18% | |
| 100 | VMCVULCAN MATLS CO | 225,132 | $64.2B | 0.17% |
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